State of Tennessee, Department of Treasury’s Nature's Sunshine NATR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NATR Stock Details NATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,397	Closed	-$130K	–	1775
2025 Q3	$130K	Buy	+8,397	New	+$134K	﹤0.01%	1693
2022 Q4	–	Sell	-32,459	Closed	-$267K	–	1649
2022 Q3	$267K	Sell	32,459 -2,803	-8%	-$27.8K	﹤0.01%	1471
2022 Q2	$376K	Buy	35,262 +12,109	+52%	+$168K	﹤0.01%	1408
2022 Q1	$389K	Buy	23,153 +962	+4%	+$17K	﹤0.01%	1466
2021 Q4	$411K	Buy	22,191 +4,017	+22%	+$68.2K	﹤0.01%	1414
2021 Q3	$267K	Buy	18,174 +4,208	+30%	+$70.7K	﹤0.01%	1525
2021 Q2	$243K	Hold	13,966	–	–	﹤0.01%	1544
2021 Q1	$279K	Buy	13,966 +2,631	+23%	+$45.6K	﹤0.01%	1478
2020 Q4	$169K	Buy	11,335 +7,535	+198%	+$93.2K	﹤0.01%	1503
2020 Q3	$44K	Buy	+3,800	New	+$40.6K	﹤0.01%	1560

Other funds holding NATR

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's NATR Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Nature's Sunshine (NATR) in Q4 2025, closing a stake of 8,397 shares — an estimated $130K sold.

State of Tennessee, Department of Treasury first reported a position in NATR in Q3 2020 and held it in 10 quarters. The position peaked at $411K in Q4 2021. 146 funds tracked by Wall St. Rank hold NATR as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Nature's Sunshine position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,397 Nature's Sunshine shares in Q4 2025, an estimated $130K.
State of Tennessee, Department of Treasury first reported a position in Nature's Sunshine in Q3 2020 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Nature's Sunshine position peaked at $411K in Q4 2021.
146 funds tracked by Wall St. Rank held Nature's Sunshine as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.